13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007674
Total Value
$340.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 205,219 | $22.2M | 6.54% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK | META | 22,935 | $13.2M | 3.88% |
| 3 | MICROSOFT CORP | MSFT | 27,997 | $10.5M | 3.09% |
| 4 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 281,298 | $9.1M | 2.67% |
| 5 | AMAZON.COM INC | AMZN | 47,217 | $9.0M | 2.64% |
| 6 | BROADCOM INC COM | AVGO | 49,165 | $8.2M | 2.42% |
| 7 | WALMART INC COM | WMT | 91,194 | $8.0M | 2.35% |
| 8 | EQT CORP COM | EQT | 137,274 | $7.3M | 2.16% |
| 9 | APPLE INC | AAPL | 32,417 | $7.2M | 2.12% |
| 10 | TARGA RESOURCES CORP | TRGP | 35,172 | $7.1M | 2.07% |
| 11 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 60,160 | $7.0M | 2.06% |
| 12 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 133,541 | $6.9M | 2.03% |
| 13 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 62,118 | $6.9M | 2.03% |
| 14 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 39,566 | $6.8M | 1.98% |
| 15 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 153,177 | $6.3M | 1.85% |
| 16 | VERTIV HOLDINGS CO COM CL A | VRT | 85,192 | $6.2M | 1.81% |
| 17 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 10,870 | $6.0M | 1.76% |
| 18 | AGNC INVT CORP COM | 00123Q104 | 587,905 | $5.6M | 1.66% |
| 19 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 54,153 | $5.6M | 1.64% |
| 20 | GE VERNOVA INC COM | GEV | 18,186 | $5.6M | 1.63% |
| 21 | ELI LILLY &CO COM | LLY | 6,148 | $5.1M | 1.49% |
| 22 | CHENIERE ENERGY INC COM USD0.003 | LNG | 21,808 | $5.0M | 1.48% |
| 23 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 106,596 | $5.0M | 1.46% |
| 24 | CROWDSTRIKE HLDGS INC CL A | CRWD | 13,846 | $4.9M | 1.43% |
| 25 | ONEOK INC COM USD0.01 | OKE | 48,211 | $4.8M | 1.41% |
| 26 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 64,811 | $4.7M | 1.37% |
| 27 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 73,554 | $4.6M | 1.36% |
| 28 | VISTRA CORP COM | VST | 38,813 | $4.6M | 1.34% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 28,993 | $4.5M | 1.33% |
| 30 | NETFLIX INC | NFLX | 4,741 | $4.4M | 1.30% |
| 31 | CHART INDS INC COM | 16115Q308 | 29,222 | $4.2M | 1.24% |
| 32 | MCKESSON CORP | MCK | 6,121 | $4.1M | 1.21% |
| 33 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 128,208 | $4.0M | 1.19% |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 61,038 | $4.0M | 1.17% |
| 35 | TANGER INC COM | SKT | 114,943 | $3.9M | 1.14% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,564 | $3.6M | 1.07% |
| 37 | JPMORGAN CHASE &CO. COM | VYLD | 14,404 | $3.5M | 1.04% |
| 38 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 192,965 | $3.4M | 1.01% |
| 39 | WELLTOWER INC COM | WELL | 21,042 | $3.2M | 0.95% |
| 40 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 113,817 | $3.1M | 0.92% |
| 41 | SERVICENOW INC COM USD0.001 | NOW | 3,880 | $3.1M | 0.91% |
| 42 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 62,635 | $3.0M | 0.88% |
| 43 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 39,775 | $2.9M | 0.86% |
| 44 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 75,807 | $2.9M | 0.85% |
| 45 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 4,275 | $2.8M | 0.83% |
| 46 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 74,025 | $2.8M | 0.82% |
| 47 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 347,789 | $2.8M | 0.82% |
| 48 | ANTERO MIDSTREAM CORP COM | AM | 153,818 | $2.8M | 0.81% |
| 49 | CONOCOPHILLIPS COM | COP | 25,782 | $2.7M | 0.80% |
| 50 | ANTERO RESOURCES CORP COM | AR | 65,741 | $2.7M | 0.78% |
| 51 | EXPAND ENERGY CORPORATION COMMON STOCK | EXE | 23,646 | $2.6M | 0.77% |
| 52 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 32,149 | $2.6M | 0.77% |
| 53 | GE AEROSPACE COM NEW | 369604301 | 12,924 | $2.6M | 0.76% |
| 54 | DOMINION ENERGY INC COM | D | 44,045 | $2.5M | 0.73% |
| 55 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 46,380 | $2.5M | 0.73% |
| 56 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 57,493 | $2.2M | 0.65% |
| 57 | STAG INDUSTRIAL INC | 85254J102 | 54,754 | $2.0M | 0.58% |
| 58 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 51,265 | $2.0M | 0.57% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 3,434 | $1.9M | 0.57% |
| 60 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 37,952 | $1.9M | 0.57% |
| 61 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 25,908 | $1.8M | 0.54% |
| 62 | TALEN ENERGY CORP COM | TLN | 9,138 | $1.8M | 0.54% |
| 63 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 45,024 | $1.8M | 0.52% |
| 64 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,516 | $1.7M | 0.49% |
| 65 | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 14,682 | $1.6M | 0.48% |
| 66 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 18,616 | $1.6M | 0.48% |
| 67 | SALESFORCE INC COM | CRM | 6,045 | $1.6M | 0.48% |
| 68 | GLOBAL MED REIT INC COM NEW | 37954A204 | 182,998 | $1.6M | 0.47% |
| 69 | EXXON MOBIL CORP COM | XOM | 12,666 | $1.5M | 0.44% |
| 70 | PERMIAN RESOURCES CORP CLASS A COM | PR | 88,656 | $1.2M | 0.36% |
| 71 | INNOVATOR ETFS TRUST EQUITY DEFINED P | INHD | 48,135 | $1.2M | 0.35% |
| 72 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U307 | 24,022 | $1.1M | 0.31% |
| 73 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F847 | 22,499 | $1.1M | 0.31% |
| 74 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 28,666 | $1.0M | 0.31% |
| 75 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 22,631 | $1.0M | 0.30% |
| 76 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,997 | $1.0M | 0.30% |
| 77 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 16,656 | $982,038 | 0.29% |
| 78 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 19,801 | $966,091 | 0.28% |
| 79 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 24,004 | $859,343 | 0.25% |
| 80 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,609 | $787,626 | 0.23% |
| 81 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,896 | $750,822 | 0.22% |
| 82 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 20,764 | $710,959 | 0.21% |
| 83 | DOCUSIGN INC COM | DOCU | 8,656 | $704,598 | 0.21% |
| 84 | CARRIER GLOBAL CORPORATION COM | CARR | 11,108 | $704,235 | 0.21% |
| 85 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 17,510 | $703,710 | 0.21% |
| 86 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 44,281 | $673,957 | 0.20% |
| 87 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U679 | 20,092 | $665,246 | 0.20% |
| 88 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,077 | $602,258 | 0.18% |
| 89 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,241 | $549,184 | 0.16% |
| 90 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,020 | $484,604 | 0.14% |
| 91 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 12,881 | $476,726 | 0.14% |
| 92 | KINDER MORGAN INC COM USD0.01 | EP-PC | 14,408 | $411,060 | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 11,574 | $395,843 | 0.12% |
| 94 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 28,264 | $360,084 | 0.11% |
| 95 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 13,259 | $354,944 | 0.10% |
| 96 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,746 | $340,793 | 0.10% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 2,164 | $334,648 | 0.10% |
| 98 | ARES CAPITAL CORP COM | ARCC | 14,512 | $321,576 | 0.09% |
| 99 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 8,671 | $316,416 | 0.09% |
| 100 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,258 | $312,744 | 0.09% |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 1,856 | $308,103 | 0.09% |
| 102 | CION INVT CORP COM | 17259U204 | 29,423 | $304,528 | 0.09% |
| 103 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,734 | $285,993 | 0.08% |
| 104 | TESLA INC COM | TSLA | 1,101 | $285,231 | 0.08% |
| 105 | VISA INC | V | 796 | $278,966 | 0.08% |
| 106 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 11,033 | $274,172 | 0.08% |
| 107 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 585 | $245,679 | 0.07% |
| 108 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 428 | $227,678 | 0.07% |
| 109 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 4,972 | $223,143 | 0.07% |
| 110 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 6,027 | $219,265 | 0.06% |
| 111 | NATIONAL FUEL GAS CO COM | NFG | 2,765 | $218,960 | 0.06% |
| 112 | UBER TECHNOLOGIES INC COM | UBER | 2,951 | $215,010 | 0.06% |